International Assets Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

International Assets Investment Management’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.9K	Hold	3,580	–	–	﹤0.01%	1518
2026 Q1	$28.7K	Hold	3,580	–	–	﹤0.01%	1389
2025 Q4	$33.2K	Buy	+3,580	New	+$32.5K	﹤0.01%	1332
2024 Q4	–	Sell	-3,580	Closed	-$41.4K	–	1575
2024 Q3	$41.4K	Hold	3,580	–	–	﹤0.01%	1128
2024 Q2	$41.3K	Buy	+3,580	New	+$40.6K	﹤0.01%	1249
2024 Q1	–	Sell	-23,780	Closed	-$288K	–	817
2023 Q4	$288K	Hold	23,780	–	–	0.04%	498
2023 Q3	$250K	Hold	23,780	–	–	0.03%	427
2023 Q2	$253K	Hold	23,780	–	–	0.03%	433
2023 Q1	$252K	Sell	23,780 -1,815	-7%	-$19.8K	0.04%	410
2022 Q4	$281K	Buy	25,595 +1,815	+8%	+$19.9K	0.03%	499
2022 Q3	$228K	Buy	23,780 +80	+0.3%	+$961	0.05%	340
2022 Q2	$272K	Hold	23,700	–	–	0.02%	315
2022 Q1	$320K	Hold	23,700	–	–	0.06%	314
2021 Q4	$303K	Hold	23,700	–	–	0.05%	345
2021 Q3	$303K	Sell	23,700 -2,600	-10%	-$33.7K	0.05%	335
2021 Q2	$335K	Sell	26,300 -26,700	-50%	-$337K	0.06%	311
2021 Q1	$594K	Buy	53,000 +26,500	+100%	+$310K	0.05%	300
2020 Q4	$279K	Hold	26,500	–	–	0.05%	302
2020 Q3	$224K	Hold	26,500	–	–	0.06%	292
2020 Q2	$223K	Hold	26,500	–	–	0.05%	290
2020 Q1	$129K	Buy	+26,500	New	+$278K	0.04%	310

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

International Assets Investment Management's PFLT Position: Q2 2026 in Review

International Assets Investment Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 3,580 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

International Assets Investment Management first reported a position in PFLT in Q1 2020 and has held it in 21 quarters since. The position peaked at $594K in Q1 2021. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

International Assets Investment Management held 3,580 shares of PennantPark Floating Rate Capital worth $26.9K as of Q2 2026.
International Assets Investment Management left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1518 holding.
International Assets Investment Management first reported a position in PennantPark Floating Rate Capital in Q1 2020 and has held it in 21 quarters since.
International Assets Investment Management's PennantPark Floating Rate Capital position peaked at $594K in Q1 2021.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.